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Howe & Rusling’s Magnolia Oil & Gas MGY Stock Holding History

Howe & Rusling’s Portfolio MGY Stock Details MGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-212
Closed -$4K – 742
2022
Q3 		$4K Buy
212
+35
+20% +$775 ﹤0.01% 723
2022
Q2 		$4K Sell
177
-47
-21% -$1.18K ﹤0.01% 705
2022
Q1 		$5K Sell
224
-127
-36% -$2.79K ﹤0.01% 656
2021
Q4 		$7K Hold
351
– – ﹤0.01% 600
2021
Q3 		$6K Buy
351
+58
+20% +$877 ﹤0.01% 594
2021
Q2 		$5K Sell
293
-71
-20% -$912 ﹤0.01% 629
2021
Q1 		$4K Sell
364
-93
-20% -$969 ﹤0.01% 682
2020
Q4 		$3K Hold
457
– – ﹤0.01% 744
2020
Q3 		$2K Hold
457
– – ﹤0.01% 721
2020
Q2 		$3K Buy
+457
New +$2.5K ﹤0.01% 617

Other funds holding MGY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
E
EnerVest Houston, Texas $50.1M AUM 2.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Howe & Rusling's MGY Position: Q4 2022 in Review

Howe & Rusling sold out of Magnolia Oil & Gas (MGY) in Q4 2022, closing a stake of 212 shares — an estimated $4K sold.

Howe & Rusling first reported a position in MGY in Q2 2020 and held it in 10 quarters. The position peaked at $7K in Q4 2021. 293 funds tracked by Wall St. Rank hold MGY as of Q4 2022.

  • Howe & Rusling reported no remaining Magnolia Oil & Gas position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 212 Magnolia Oil & Gas shares in Q4 2022, an estimated $4K.
  • Howe & Rusling first reported a position in Magnolia Oil & Gas in Q2 2020 and held it in 10 quarters.
  • Howe & Rusling's Magnolia Oil & Gas position peaked at $7K in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Magnolia Oil & Gas as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.